Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 2.7B | 2.2B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.5B |
| Cash | 109.5M | 107.9M | 194.9M | 469.2M |
| Cash equivalents | 51.6M | 32.8M | 57.1M | 25.5M |
| Cash and cash equivalents | 161.0M | 140.7M | 252.0M | 494.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.8M | 435.6M | 496.9M | 414.0M |
| Other receivables | 579.3M | 741.0M | 741.6M | 385.7M |
| Inventory | 214.1M | 277.3M | 176.2M | 193.9M |
| Prepaid assets | 19.2M | 47.6M | 27.7M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.3M | 40.6M | 30.9M | 17.4M |
| Non current assets | 1.1B | 1.2B | 948.2M | 673.5M |
| Properties | 813.8M | 647.6M | 618.8M | 529.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 149.8M | 162.5M | 151.3M | 149.6M |
| Construction in progress | 18.9M | 136.4M | 27.0M | 10.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -340.9M | -326.5M | -288.8M | -251.8M |
| Goodwill | 140.6M | 115.6M | 135.6M | 134.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.9M | 49.3M | 50.9M | 50.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.3M | 255.4M | 181.3M | 14.1M |
| Total liabilities | 1.7B | 1.6B | 1.4B | 969.7M |
| Current liabilities | 1.6B | 1.5B | 1.3B | 844.7M |
| Accounts payable | 712.2M | 638.1M | 796.3M | 487.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 358.8M | 364.9M | 398.1M | 278.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 2.3M | 5.3M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 238.9M | 218.7M | 45.3M | 7.9M |
| Non current liabilities | 110.7M | 125.6M | 101.8M | 124.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.9M | 84.1M | 44.2M | 26.9M |
| Provision for risks and charges | 14.0M | 7.8M | 53.3M | 95.8M |
| Deferred liabilities | 693.3K | 3.2M | 3.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.5K | 30.1M | — | — |
| Shareholders equity | ||||
| Common stock | 318.0M | 318.0M | 318.0M | 317.5M |
| Retained earnings | -47.0M | 183.7M | 190.6M | 180.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 696.7M | 90.7K | 696.7M | 687.9M |
| Treasury stock | — | — | — | 10.2M |
| Minority interest | 44.2M | 35.1M | -1.5M | 394.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.